| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $390.1M | — | +2.1% |
| SG&A Expense | $7.9M | — | +5.3% |
| Operating Income | $238.1M | — | +0.3% |
| Pre-tax Income | $185.9M | — | +0.8% |
| Income Tax | $28.2M | — | +22.6% |
| Net Income | $87.6M | — | +22.3% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $4.6M | +142.1% | -24.6% |
| Accounts Receivable | $149.3M | +4.0% | +9.2% |
| Current Assets | $165.8M | +4.3% | +10.5% |
| Total Assets | $4.32B | -1.6% | +1.3% |
| Current Liabilities | $181.2M | -3.5% | -2.6% |
| Long-term Debt | $3.77B |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $253.3M | — | +25.1% |
| Capital Expenditures | $28.8M | — | -36.7% |
| Investing Cash Flow | -$28.8M | — | +36.7% |
| Financing Cash Flow | -$221.8M | — | -43.0% |
| Free Cash Flow | $224.5M | — | +43.1% |
| +6.3% |
| Total Liabilities | $3.94B | -0.2% | +5.1% |
| Stockholders' Equity | $518.0M | -8.9% | -13.9% |